Financial data

SEK thousands 2015 2016 2017 2018 2019 2020
         
Cashflow from operating activities          
Before changes in working capital 48,535 69,378 61,400 76,686 91,845 53,358
Changes in working capital -66,344 -54,066 -1,070 -53,923 20,667 89,222
       
Cash flow from operating activities -17,809 15,312 60,330 22,763 112,512 142,580
Acquisition of subsidiary, cash & cash equivalents 0 0 2,868 -2,970 0 0
Acquisition of intangible assets -301 0 -4,921 -6,486 -3,845 -3,474
Acquisition of tangible non-current assets -4,617 -5,231 -7,868 -7,264 -8,732 -5,490
Sale of tangible non-current assets 129        
Business combinations 0 0 0 0 0 0
Sale of subsidiary 0 0 0 0 0 0
Investments/sale of investments 47,657 54,962 25,417 1,112 0 0
Cash flows from investing activities 42,739 49,731 15,496 -15,608 -12,577 -8,964
       
Repayment of loans -7,500 1,034 -37,136 -25,000 -18,153 -94,890
Amortization of lease liability 0 0 0 0 -47,218 -28,183
Loan proceeds 0 0 150,000 50,000 0 40,000
Issuance of bond loan 0 0 0 0 0 0
Repurchase of bond loan -33,844 -18,480 -135,470 0 0 0
Issue of warrants/convertibles 18,510 125 0 0 0 0
Overdraft facility 0 0 0 0 7,242 -7,242
Aquisition of minority shares 0 -842 0 0 0 0
Dividend/distribution -37,723 -50,297 -50,297 -50,297 -50,297 0
Cash flow from financing activities -60,557 -68,460 -72,903 -25,297 -108,426 -90,315
       
Cash flow for the year -35,627 -3,417 2,923 -18,142 -8,491 43,301
Cash & cash equivalents at beginning of year 85,080 50,643 48,948 52,620 36,388 29,002
Translation difference in cash & cash equivalents 1,190 1,722 749 1,910 1,105 -2,068
Cash & cash equivalents at year-end 50,643 48,948 52,620 36,388 29,002 70,235

 

Analysis in Swedish from Erik Penser Bank:

https://epaccess.penser.se/bolag/bjorn-borg/analys/

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